Camelot Portfolios, LLC Barings Bdc, Inc. Transaction History

Camelot Portfolios, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.13 - $10.18 $78,801 - $87,863	8,631 New	8,631 $83,000
Q4 2023 Jan 23, 2024	BUY	$8.58 - $9.39 $118,172 - $129,328	13,773 New	13,773 $118,000
Q4 2022 Jan 25, 2023	SELL	$8.06 - $9.26 $28,121 - $32,308	-3,489 Reduced 20.21%	13,773 $0
Q3 2022 Oct 31, 2022	BUY	$8.27 - $10.41 $142,756 - $179,697	17,262 New	17,262 $143,000

223

45.2M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.02B
Description
Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and sen...

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